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BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$308M
Cap. Flow
+$63M
Cap. Flow %
1.82%
Top 10 Hldgs %
26.93%
Holding
1,038
New
88
Increased
574
Reduced
310
Closed
43

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.87M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.14M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.3M
3
SLV icon
iShares Silver Trust
SLV
+$9.97M
4
UNH icon
UnitedHealth
UNH
+$9.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.84%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OII icon
776
Oceaneering
OII
$5.01B
$284K 0.01%
12,158
+628
+5% +$13.2K
SBS icon
777
Sabesp
SBS
$19.1B
$283K 0.01%
+86,557
New +$264K
WSC icon
778
WillScot Mobile Mini Holdings
WSC
$4.81B
$282K 0.01%
6,075
-1,361
-18% -$63.3K
SMH icon
779
VanEck Semiconductor ETF
SMH
$72.3B
$280K 0.01%
1,246
+20
+2% +$4.02K
MAS icon
780
Masco
MAS
$15.2B
$280K 0.01%
+3,544
New +$255K
EXPE icon
781
Expedia Group
EXPE
$37.5B
$279K 0.01%
2,028
+99
+5% +$14.1K
CHKP icon
782
Check Point Software Technologies
CHKP
$12.6B
$278K 0.01%
1,697
+4
+0.2% +$641
WING icon
783
Wingstop
WING
$3.33B
$278K 0.01%
+758
New +$236K
PATH icon
784
UiPath
PATH
$7.28B
$277K 0.01%
12,227
-464
-4% -$10.9K
WSO icon
785
Watsco Inc
WSO
$13.7B
$276K 0.01%
640
+21
+3% +$8.44K
OEF icon
786
iShares S&P 100 ETF
OEF
$20.5B
$276K 0.01%
1,114
-53
-5% -$12.5K
JBL icon
787
Jabil
JBL
$35.6B
$274K 0.01%
2,044
+322
+19% +$43.2K
IRT icon
788
Independence Realty Trust
IRT
$4.02B
$272K 0.01%
16,872
+181
+1% +$2.77K
SNV
789
DELISTED
Synovus
SNV
$271K 0.01%
6,775
+2
+0% +$75
HMOP icon
790
Hartford Municipal Opportunities ETF
HMOP
$787M
$270K 0.01%
6,960
+930
+15% +$36.1K
OBDC icon
791
Blue Owl Capital
OBDC
$5.55B
$270K 0.01%
17,564
+6,344
+57% +$95.4K
SSNC icon
792
SS&C Technologies
SSNC
$19B
$270K 0.01%
4,197
+154
+4% +$9.56K
JETS icon
793
US Global Jets ETF
JETS
$822M
$268K 0.01%
12,740
-4,026
-24% -$78.5K
SPYX icon
794
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$267K 0.01%
6,236
+15
+0.2% +$611
PRVA icon
795
Privia Health
PRVA
$2.99B
$266K 0.01%
13,601
+355
+3% +$7.5K
APTV icon
796
Aptiv
APTV
$10.1B
$266K 0.01%
3,344
-685
-17% -$55.2K
MTDR icon
797
Matador Resources
MTDR
$6.04B
$266K 0.01%
3,984
– –
VST icon
798
Vistra
VST
$48.3B
$263K 0.01%
+3,771
New +$187K
SWN
799
DELISTED
Southwestern Energy Company
SWN
$263K 0.01%
34,632
-439,479
-93% -$2.98M
SPYG icon
800
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$262K 0.01%
3,586
+292
+9% +$20.3K
30 31
32
33 34

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GT
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EWM
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BFS
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OMC
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TCM
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Bleakley Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Bleakley Financial Group held 1,038 positions worth $3.45B, up 9.8% from $3.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bleakley Financial Group's Q1 2024 filing shows 88 new, 574 increased, 310 reduced and 43 closed positions. Its largest new stake was Manchester United: 228,887 shares worth $3.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Bleakley Financial Group's largest Q1 2024 buy was Manchester United: 228,887 shares worth $3.2M.
  • Bleakley Financial Group added most to Elevance Health in Q1 2024, an estimated $9.87M increase.
  • Bleakley Financial Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.3M.
  • Bleakley Financial Group fully exited iShares China Large-Cap ETF in Q1 2024, selling an estimated $3.94M.
  • Bleakley Financial Group's ten largest holdings make up 27% of its $3.45B portfolio in Q1 2024.
  • Bleakley Financial Group opened 88 new positions and closed 43 in Q1 2024.
  • Bleakley Financial Group's portfolio value rose 9.8% quarter-over-quarter to $3.45B.

Based on Bleakley Financial Group's 13F filing for Q1 2024, filed 8 May 2024.